Boothbay Fund Management, LLC Johnson & Johnson Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,207 shares of JNJ stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,207

Previous 11,520 37.44%

Holding current value

$1.44 Million

Previous $1.76 Million 24.05%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$155.17 - $185.42 $669,248 - $799,716	-4,313 Reduced 37.44%	7,207 $1.34 Million
Q2 2025 Aug 14, 2025	BUY	$146.36 - $159.82 $1.69 Million - $1.84 Million	11,520 New	11,520 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $180,686 - $207,885	-1,242 Reduced 1.45%	84,357 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $9.5 Million - $10.4 Million	65,775 Added 331.79%	85,599 $12.5 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $2.79 Million - $2.93 Million	17,982 Added 976.22%	19,824 $3.14 Million

Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $268,195 - $292,656	1,842 New	1,842 $288,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $391,370 - $467,053	2,591 New	2,591 $401,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $660,831 - $733,216	-4,238 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $159,562 - $177,316	988 Added 30.4%	4,238 $684,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $518,309 - $555,977	3,250 New	3,250 $535,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $166,710 - $230,985	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $191,250 - $219,660	1,500 New	1,500 $219,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $385,960 - $429,155	-3,070 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $377,118 - $453,868	3,070 New	3,070 $396,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $228,432 - $270,503	-1,826 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $239,607 - $262,250	1,826	1,826 $255,000

Others Institutions Holding JNJ

# of Institutions

4,831

Shares Held

1.74B

Call Options Held

19.8M

Put Options Held

16.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $522B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Johnson & Johnson Transaction History